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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$11.3B
AUM Growth
+$108M
Cap. Flow
-$8.98M
Cap. Flow %
-0.08%
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$121M
2
EPD icon
Enterprise Products Partners
EPD
+$111M
3
MPLX icon
MPLX
MPLX
+$102M
4
WES icon
Western Midstream Partners
WES
+$99.3M
5
ET icon
Energy Transfer Partners
ET
+$97.4M

Top Sells

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$522M
2
CQP icon
Cheniere Energy
CQP
+$59.7M
3
FSLR icon
First Solar
FSLR
+$15.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$13.7M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 64.06%
2 Technology 5.58%
3 Healthcare 3.84%
4 Consumer Discretionary 3.79%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
301
Texas Roadhouse
TXRH
$13.2B
$1.87M 0.02%
17,274
+1,898
+12% +$194K
GEN icon
302
Gen Digital
GEN
$16.2B
$1.86M 0.02%
108,488
+46,410
+75% +$931K
RARE icon
303
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.85M 0.02%
46,259
-1,265
-3% -$54.3K
EXPO icon
304
Exponent
EXPO
$3.04B
$1.85M 0.02%
18,593
+2,054
+12% +$209K
EXPD icon
305
Expeditors International
EXPD
$22.4B
$1.85M 0.02%
16,817
-971
-5% -$105K
CSX icon
306
CSX Corp
CSX
$95.4B
$1.84M 0.02%
61,458
-12,481
-17% -$384K
ARWR icon
307
Arrowhead Research
ARWR
$12.1B
$1.81M 0.02%
71,363
-470
-0.7% -$14.8K
SMAR
308
DELISTED
Smartsheet Inc.
SMAR
$1.81M 0.02%
37,829
-7,860
-17% -$342K
WTS icon
309
Watts Water Technologies
WTS
$11.5B
$1.8M 0.02%
10,693
+497
+5% +$81.9K
APH icon
310
Amphenol
APH
$182B
$1.8M 0.02%
44,030
-2,174
-5% -$85.8K
CMI icon
311
Cummins
CMI
$89.7B
$1.78M 0.02%
7,456
+960
+15% +$234K
BPMC
312
DELISTED
Blueprint Medicines
BPMC
$1.78M 0.02%
39,523
-1,034
-3% -$46.6K
AXSM icon
313
Axsome Therapeutics
AXSM
$12.3B
$1.77M 0.02%
28,675
-748
-3% -$49.1K
VSH icon
314
Vishay Intertechnology
VSH
$5.52B
$1.76M 0.02%
77,946
+21,689
+39% +$477K
ADT icon
315
ADT
ADT
$5.26B
$1.76M 0.02%
243,270
+97,205
+67% +$793K
ITT icon
316
ITT
ITT
$17.3B
$1.74M 0.02%
20,211
+1,808
+10% +$159K
CFLT
317
DELISTED
Confluent
CFLT
$1.72M 0.02%
71,391
-9,850
-12% -$228K
DV icon
318
DoubleVerify
DV
$1.71B
$1.71M 0.02%
+56,810
New +$1.49M
MNDY icon
319
monday.com
MNDY
$3.52B
$1.71M 0.02%
11,962
-5,225
-30% -$706K
IOT icon
320
Samsara
IOT
$21.1B
$1.69M 0.02%
85,940
-49,665
-37% -$787K
BILL icon
321
BILL Holdings
BILL
$4.53B
$1.69M 0.01%
20,770
+3,230
+18% +$300K
SPLK
322
DELISTED
Splunk Inc
SPLK
$1.68M 0.01%
17,517
-9,940
-36% -$953K
PRTA icon
323
Prothena Corp
PRTA
$456M
$1.68M 0.01%
34,634
+1,858
+6% +$98.2K
MSI icon
324
Motorola Solutions
MSI
$70.5B
$1.67M 0.01%
5,838
+846
+17% +$223K
LKFT
325
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.66M 0.01%
43,055
-1,581
-4% -$65K
11 12
13
14 15

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IC
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DSA
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VARA
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SC
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CB
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ALPS Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, ALPS Advisors held 1,167 positions worth $11.3B, up 0.96% from $11.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ALPS Advisors's Q1 2023 filing shows 148 new, 335 increased, 525 reduced and 154 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 125,235 shares worth $5.83M. The largest sale was DCP Midstream, LP, an estimated $522M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • ALPS Advisors's largest Q1 2023 buy was Vanguard Mortgage-Backed Securities ETF: 125,235 shares worth $5.83M.
  • ALPS Advisors added most to Magellan Midstream Partners, L.P. in Q1 2023, an estimated $121M increase.
  • ALPS Advisors's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $59.7M.
  • ALPS Advisors fully exited DCP Midstream, LP in Q1 2023, selling an estimated $522M.
  • ALPS Advisors's ten largest holdings make up 55% of its $11.3B portfolio in Q1 2023.
  • ALPS Advisors opened 148 new positions and closed 154 in Q1 2023.
  • ALPS Advisors's portfolio value rose 0.96% quarter-over-quarter to $11.3B.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.